QT
Quantamental Technologies’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,801
| Closed | -$660K | – | 458 |
|
|
2022
Q4 | $660K | Buy |
2,801
+439
| +19% | +$103K | 0.3% | 115 |
|
|
2022
Q3 | $662K | Buy |
+2,362
| New | +$662K | 0.26% | 131 |
|
|
2020
Q3 | – | Sell |
-4,200
| Closed | -$503K | – | 277 |
|
|
2020
Q2 | $503K | Buy |
+4,200
| New | +$503K | 0.34% | 99 |
|
|
2019
Q4 | – | Sell |
-5,017
| Closed | -$730K | – | 618 |
|
|
2019
Q3 | $730K | Buy |
5,017
+2,800
| +126% | +$407K | 0.24% | 81 |
|
|
2019
Q2 | $311K | Sell |
2,217
-1,000
| -31% | -$140K | 0.11% | 291 |
|
|
2019
Q1 | $394K | Buy |
+3,217
| New | +$394K | 0.18% | 155 |
|